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☆AlphaCore Capital LLC

CIK 0001713662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
5,440
Positions
1478
Turnover
0.14
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1574 positions (showing top 500 by weight) · portfolio value $5,440M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 2.8% -0.1% 151.6 440,832 +27,526 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.8% -0.4% 151.6 5,233,490 -120,214 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% -0.0% 141.0 662,513 +86,049 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.2% -0.4% 119.8 2,377,208 -71,452 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.4% 96.0 331,764 +105,723 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.5% 95.9 170,182 +1,158 5 —
☆IXUS funds › ISHARES TR ADD — 1.7% -0.1% 91.3 956,986 +74,664 5 —
☆MPLX funds › MPLX LP ADD — 1.7% -0.5% 91.0 1,615,591 +77 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.3% 90.9 2,922,172 -128,213 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 87.9 127,976 +13,722 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.3% 85.9 3,101,086 -157,805 5 —
☆IEFA funds › ISHARES TR ADD — 1.4% +0.1% 76.1 787,887 +171,248 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.3% 75.6 1,433,644 -58,896 5 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.5% 64.2 85,754 +44,760 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.1% -0.2% 61.8 1,031,705 +89,944 5 —
☆IEMG funds › ISHARES INC ADD — 1.1% -0.0% 59.1 713,422 +55,012 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.5% 57.9 162,069 +81,320 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.0% +1.0% 56.1 368,674 +365,516 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 55.0 275,090 +52,963 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.8% 54.3 366,070 +290,001 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 53.4 541,589 +101,949 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.2% 51.5 138,141 +47,609 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 50.0 135,148 +27,023 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.1% 49.6 397,677 -6,863 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.3% 46.4 194,830 +74,145 5 —
☆QUAL funds › ISHARES TR ADD — 0.8% -0.1% 46.1 210,317 +4,101 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.8% -0.2% 45.9 1,064,871 -15,972 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.2% 44.8 885,033 +23,769 5 —
☆IWV funds › ISHARES TR TRIM — 0.8% -0.1% 43.7 102,427 -4,125 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.8% -0.3% 42.9 1,071,629 +131,395 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 42.7 130,321 +36,190 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 41.5 767,465 -41,322 5 —
☆TFLO funds › ISHARES TR TRIM — 0.8% -0.2% 41.4 816,775 -15,591 3 —
☆COWZ funds › PACER FDS TR ADD — 0.7% -0.2% 40.7 654,555 +13,587 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.1% 38.3 641,497 -14,276 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.2% 38.1 747,047 -22,310 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 38.0 32,889 +3,698 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.7% -0.2% 37.5 744,182 -19,928 3 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 36.6 1,202,429 -26,868 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.5% 36.1 95,484 +69,592 5 —
☆IVW funds › ISHARES TR TRIM — 0.7% -0.1% 35.5 258,194 -21,478 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.1% 35.4 96,026 +27,109 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.6% -0.2% 35.1 775,881 -27,580 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.2% 34.5 181,242 +37,472 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.2% 33.0 319,885 -2,686 5 —
☆IJT funds › ISHARES TR TRIM — 0.6% -0.1% 32.5 182,053 -6,769 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 31.3 103,126 +9,859 5 —
☆ITA funds › ISHARES TR TRIM — 0.6% -0.1% 30.7 126,827 -7,556 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 30.5 800,230 -18,194 5 —
☆IJS funds › ISHARES TR TRIM — 0.6% -0.1% 30.4 222,345 -9,540 5 —
☆VLUE funds › ISHARES TR ADD — 0.5% +0.5% 28.3 141,532 +141,074 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 26.4 300,169 -18,298 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.2% 26.1 515,393 -19,895 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 25.9 552,176 -9,933 3 —
☆IJK funds › ISHARES TR TRIM — 0.5% -0.1% 24.7 209,812 -6,920 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 24.2 202,066 +174,999 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 24.1 205,463 +9,790 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.2% 23.5 464,971 -72,092 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 23.5 591,619 -1,713 5 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.1% 23.3 157,712 -4,852 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.1% 23.2 24,800 +12,886 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.4% -0.1% 22.9 226,633 -7,496 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.1% 22.4 491,001 -10,850 3 —
☆INTF funds › ISHARES TR TRIM — 0.4% -0.1% 22.4 546,768 -10,956 3 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.3% 22.3 126,464 +87,863 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.1% 22.1 286,776 -21,142 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 21.3 214,341 -3,734 5 —
☆ICOW funds › PACER FDS TR ADD — 0.4% -0.1% 21.3 511,327 +50,763 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 21.1 59,608 +1,742 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 20.6 27,974 -2,280 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 20.6 41,141 +2,688 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 20.0 26,840 +2,944 5 —
☆IAI funds › ISHARES TR TRIM — 0.4% -0.1% 19.4 110,918 -7,475 3 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 19.2 57,817 +10,019 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 18.4 84,559 -11,427 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 17.8 359,565 +43,857 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 17.0 150,537 +4,830 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.1% 16.9 458,833 +2,322 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 16.7 184,204 -4,055 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.3% 16.7 48,932 +43,080 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 16.4 13,692 +7,852 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 16.3 202,516 +150,212 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 16.3 114,956 -1,179 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 16.2 59,174 +352 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 16.1 192,424 -3,179 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.1% 15.3 59,847 -2,781 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.1% 14.7 62,017 -5,846 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 13.7 11,640 +8,699 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 13.6 130,752 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.2% -0.0% 13.5 217,804 +3,322 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 13.1 234,261 -5,025 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 12.9 321,370 -3,001 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 12.8 50,226 +17,289 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 12.7 79,761 +19,386 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.2% 12.4 24,195 +20,446 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 12.1 35,236 +3,316 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 11.7 218,229 -3,316 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 11.5 62,374 +6,891 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 11.4 45,476 +10,951 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 11.0 23,100 +589 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 11.0 145,236 +5,725 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 11.0 26,110 +3,860 5 —
☆SSUS funds › STRATEGY SHS ADD — 0.2% -0.0% 10.7 193,189 +9,425 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 10.6 359,222 +18,942 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 10.5 147,167 +11,652 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 10.3 49,209 +38,764 5 —
☆PTLC funds › PACER FDS TR ADD — 0.2% -0.0% 10.0 172,105 +13,263 3 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 10.0 124,528 -6,134 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.2% +0.1% 10.0 917,624 +472,014 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 9.9 272,774 -11,880 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 9.8 32,857 +24,787 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.2% +0.0% 9.7 198,958 +90,554 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.2% 9.5 103,180 +92,132 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 9.3 122,979 +10,630 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 8.9 66,862 -4,545 3 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 8.8 130,423 -6,792 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 8.7 47,214 -1,121 5 —
☆UNM funds › UNUM GROUP ADD — 0.2% -0.0% 8.7 97,506 +1,609 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 8.7 47,319 -839 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 8.6 70,078 +42,171 5 —
☆EMGF funds › ISHARES INC TRIM — 0.1% -0.0% 8.0 109,749 -1,139 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 8.0 91,038 +71,262 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 7.9 47,809 +14,701 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 7.9 67,444 +8,147 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% -0.0% 7.8 147,174 -13,305 5 —
☆PTIN funds › PACER FDS TR ADD — 0.1% -0.0% 7.7 210,041 +10,848 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.1% 7.7 34,873 +26,054 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 7.5 21,230 +57 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 7.5 81,990 -3,963 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 7.5 30,366 +27,412 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 7.5 131,039 -476 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 7.4 26,362 +2,617 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 7.3 58,945 +44,962 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 7.2 165,860 +3,707 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 7.1 307,327 +2,981 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 7.1 50,752 +198 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 7.0 23,566 -2,373 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 7.0 16,510 +632 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 7.0 7,235 +2,965 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 7.0 73,837 -3,668 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 6.9 38,226 -1,178 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 6.9 53,732 +88 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 6.9 80,374 -639 5 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 6.8 49,758 +49,758 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 6.8 18,216 -65 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 6.8 70,451 +64,128 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 6.7 6,606 +4,973 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.6 51,249 +2,383 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 6.6 24,298 +17,614 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 6.6 6,844 +3,728 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.1% 6.5 275,514 +191,389 5 —
☆CUSIP:24703L902 funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 6.5 200 +200 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 6.5 184,477 -9,996 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 6.4 14,827 -89 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.3 58,942 +16,918 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 6.3 66,619 +7,205 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.3 72,911 +60,220 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% -0.0% 6.2 147,460 -1,861 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 6.2 20,654 +19,668 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.2 46,790 -2,532 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 6.1 81,930 -220 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 37,374 -4,155 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 6.1 14,684 +4,809 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.1% 6.1 20,857 +18,862 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 6.1 92,248 -2,978 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 6.0 40,913 +1,335 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 5.8 77,294 -3,991 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 5.8 14,003 -1,742 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 5.8 80,424 +61,718 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 5.7 36,380 +107 4 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.1% 5.7 13,855 +10,399 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 5.6 38,279 +10,787 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.6 61,213 +8,676 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 5.6 57,885 +415 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 5.6 16,267 -226 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.4 102,010 -12,029 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 5.3 60,764 +7,274 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 5.3 24,880 -2,461 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 5.3 19,607 +2,784 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 52,137 -1,730 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 5.2 100,300 -220 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 5.2 11,983 +791 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 5.2 14,019 +481 3 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 5.2 101,850 +24,071 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 5.2 2,589 +157 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 5.1 10,091 +7,328 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 5.0 208,486 +37,562 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 5.0 16,392 -2,628 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.9 85,238 -5,681 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 4.9 106,724 -6,716 3 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 4.8 53,246 +53,246 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 4.8 34,194 -9,139 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.8 107,410 +3,800 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 4.8 13,140 -3,702 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 4.7 89,989 +360 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 4.6 4,331 +392 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 46,636 +29,608 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 4.5 6,969 +2,915 4 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.4 11,135 -1,177 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 4.4 43,083 -1,342 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 4.4 15,782 +9,943 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 36,840 -1,310 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 4.4 19,642 +5,401 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 4.4 19,224 +189 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 4.4 105,524 +83,836 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 4.4 84,189 -4,365 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 4.3 7,414 +585 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.3 11,825 -1,030 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 4.2 42,033 -3,403 3 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 27,079 -2,224 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.2 99,632 +18,836 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.2 73,972 -7,474 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 4.2 13,831 +1,842 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.1 114,180 -1,243 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 4.1 30,273 +2,580 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 4.1 103,779 -604 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 4.1 74,674 -1,287 5 —
☆TXT funds › TEXTRON INC NEW — 0.1% +0.1% 4.1 44,341 +44,341 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 4.1 42,006 +940 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4.0 24,116 +621 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 4.0 1,767 +911 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.0 125,289 +2,067 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.9 17,496 +17,496 1 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.9 167,763 -2,273 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 3.9 7,566 +378 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.8 17,410 +17,410 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.8 5,382 +3,607 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.8 45,858 +349 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 3.8 41,217 +1,504 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 3.7 8,344 +893 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.6 172,351 -17,794 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 3.5 27,065 +8,460 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.4 32,868 +6,526 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.3 41,004 +16,908 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.3 3,419 -88 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 3.3 40,206 +20,123 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.3 128,710 -8,250 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.3 21,933 -813 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 3.3 28,056 +4,509 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.3 14,522 -1,818 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 3.3 20,796 +7,091 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 3.3 20,776 +953 5 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.1% +0.0% 3.2 28,021 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.2% 3.2 173,646 -273,653 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.2 20,962 +2,185 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.0% 3.2 40,493 -1,272 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 3.1 63,090 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 3.1 11,990 +1,751 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 3.1 34,158 +12,144 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 3.1 7,740 -669 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 3.1 29,933 +1,842 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 3.0 17,816 +7,937 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 28,047 -1,490 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 3.0 59,187 +59,187 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.9 54,289 +13,554 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 2.9 29,717 +29,717 1 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.9 152,556 -5,196 5 —
☆NGL funds › NGL ENERGY PARTNERS LP ADD — 0.1% +0.0% 2.8 178,800 +3,000 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 2.8 5,538 +1,976 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.8 39,055 -1,292 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.8 39,240 +9,264 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.8 60,800 -4,000 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.8 82,350 +2,054 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 2.8 5,342 +2,816 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 2.8 58,437 +21 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 21,434 -5,156 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 2.7 4,292 +370 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.7 21,834 +4,784 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.7 6,802 +4,016 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 2.7 32,843 +25,280 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.7 46,389 -261 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.6 57,962 -2,017 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.6 48,900 -840 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.5 27,185 +11,900 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 2.5 9,473 +4,962 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 2.5 49,416 +5,666 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.0% 2.5 110,314 -32,740 3 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 46,785 -2,574 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.4 19,354 +3,906 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.4 21,405 -1,270 3 —
☆CUSIP:482480900 funds › KLA CORP NEW — 0.0% +0.0% 2.4 100 +100 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 2.4 7,050 +961 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.4 10,668 -762 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.4 34,482 +75 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.3 6,877 -459 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 2.3 24,674 +10,334 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 2.3 54,600 -2,134 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 2.3 53,859 -644 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.3 39,348 +9,020 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 2.2 21,613 +2,921 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 2.2 27,754 -5,314 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 2.2 25,068 +5,131 3 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 2.2 20,654 +7,519 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 2.2 6,236 +1,597 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.2 23,061 +2,650 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 2.2 40,155 -13,791 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 8,483 -985 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.1 47,181 +4,785 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 2.1 57,077 -329 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 2.1 29,274 +11,970 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 2.1 16,707 +3,060 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.1 25,606 +180 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 2.1 14,335 +1,965 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 2.1 13,184 -5,029 3 —
☆IEO funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 18,728 -7,073 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 2.0 6,912 +206 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.0 71,990 +71,990 1 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 2.0 61,665 +3,446 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 2.0 9,371 +2,702 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 2.0 9,899 +3,368 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.0 5,997 +2,180 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.0 8,101 +713 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.0 8,651 +2,158 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 2.0 8,109 +1,212 3 —
☆CALF funds › PACER FDS TR NEW — 0.0% +0.0% 1.9 38,523 +38,523 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.9 8,178 +2,415 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 1.9 138,860 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.9 2,546 +283 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 1.9 19,299 -2,523 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 62,857 -9,135 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 1.9 25,498 +3,042 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.9 7,924 +3,044 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.9 18,860 +7,312 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.9 58,319 +12,536 5 —
☆CUSIP:512807906 funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 1.9 50 +50 1 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 1.8 37,558 +11,534 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 1.8 19,100 +4,639 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.8 39,375 +11,007 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.8 15,448 +2,595 5 —
☆BOKF funds › BOK FINL CORP NEW — 0.0% +0.0% 1.8 13,071 +13,071 1 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.8 6,863 -82 3 —
☆GNSS funds › GENASYS INC TRIM — 0.0% -0.0% 1.8 1,048,665 -20,525 2 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 1.8 112,167 +38,330 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.8 23,529 +4,443 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 1.8 36,559 +30,809 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.8 10,947 +4,880 3 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 1.7 119,755 +40,469 3 —
☆USTB funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 1.7 34,466 +34,466 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.7 4,509 +472 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.7 2,403 +46 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.7 6,290 -81 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 1.7 39,555 +0 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.7 3,498 +400 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.7 24,351 +18,198 4 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1.7 9,533 +8,353 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.7 850 +267 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.7 11,733 +2,481 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 32,975 -625 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.7 10,700 -1,511 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.7 70,247 +19,247 5 —
☆CUSIP:874039900 funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 1.7 50 +50 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.7 21,126 +3,242 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.6 6,059 +3,068 5 —
☆CUSIP:67066G904 funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 1.6 565 +565 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.6 3,258 +632 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 13,861 +171 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.6 26,612 +5,182 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.6 57,157 +43,860 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 1.6 16,415 +16,415 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 1.6 145,660 +37,162 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.6 100,791 +30,319 5 —
☆PFFA funds › ETFIS SER TR I NEW — 0.0% +0.0% 1.6 76,179 +76,179 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 1.6 27,540 +8,156 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.5 21,257 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.5 9,412 +6,667 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.5 7,770 -813 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.5 9,658 +2,888 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 1.5 17,551 +6,392 3 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.5 20,741 +6,053 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.5 3,891 +716 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 1.5 14,267 +3,884 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 1.5 60,766 -2,597 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 1.5 44,381 +33,161 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 1.5 6,082 +697 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.5 9,454 +1,970 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.5 22,710 +3,578 5 —
☆CUSIP:747525903 funds › QUALCOMM INC NEW — 0.0% +0.0% 1.5 200 +200 1 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% +0.0% 1.5 35,703 +18,180 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 1.4 11,838 +3,460 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.4 4,531 +423 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 1.4 101,960 +91,764 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.4 18,559 +2,369 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 1.4 219,426 +55,378 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.4 6,634 +1,432 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 2,233 -169 5 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 1.4 18,601 +18,601 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.4 9,865 +3,251 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 1.4 7,715 +2,927 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.4 1,013 +127 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.4 10,104 -3,781 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.4 13,130 +2,505 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% -0.0% 1.4 122,281 +24,241 5 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,223 -3,928 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.3 2,701 -196 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 1.3 26,626 -38 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 1.3 42,031 +16,303 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.3 2,834 -214 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.3 17,661 -224 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 1.3 1,697 -2,996 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.3 92,518 -2,645 5 —
☆PVH funds › PVH CORPORATION ADD — 0.0% -0.0% 1.3 17,314 +2,315 3 —
☆CUSIP:26875P901 funds › EOG RES INC NEW — 0.0% +0.0% 1.3 450 +450 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 1.3 24,956 +9,339 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 1.3 8,972 -20 5 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 1.3 15,206 +15,206 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.3 10,643 +1,527 5 —
☆IAK funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,881 -834 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,522 +106 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.2 7,202 +1,619 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 1.2 15,294 +8,837 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.2 5,134 +2,445 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.0% -0.0% 1.2 114,054 -6,323 5 —
☆HDEF funds › DBX ETF TR HOLD — 0.0% -0.0% 1.2 37,667 +0 5 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 14,637 -1,338 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.2 13,882 -1,546 5 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 35,700 +2,673 3 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 5,218 -353 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.2 13,027 +1,686 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.2 13,935 +2,061 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.2 2,420 +491 3 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.2 36,951 -343 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.2 15,706 +4,554 5 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.2 24,536 +24,536 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.2 13,771 +6,234 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.2 2,070 +119 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 1.2 1,757 -34 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 1.1 61,652 +4,384 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.1 14,916 -7,031 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 1.1 3,568 +1,426 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.1 5,273 +1,666 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.1 2,988 +1,079 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 1.1 30,487 +30,487 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.1 3,868 +1,279 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 3,052 -72 5 —
☆CUSIP:595112903 funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 1.1 47 +47 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 43,273 +35,197 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.1 2,711 -401 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.1 3,301 +1,961 2 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 1.1 60,187 +60,187 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.1 2,066 +554 3 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.0% -0.0% 1.1 638,784 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.1 7,376 +538 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 24,514 -981 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 1.1 26,513 +1,359 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.1 2,166 +811 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.1 6,068 +360 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 1.1 47,676 -7,771 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.1 5,557 -232 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.1 6,455 +1,103 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.1 9,571 +1,896 5 —
☆CUSIP:172967904 funds › CITIGROUP INC NEW — 0.0% +0.0% 1.0 150 +150 1 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.0 18,963 +1,418 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.0 46,589 +32,327 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.0 29,898 +9,682 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% +0.0% 1.0 130,543 +31,432 5 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,891 -1,137 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 27,891 -2,224 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.0 16,105 -350 3 —
☆CUSIP:90138F902 funds › TWILIO INC NEW — 0.0% +0.0% 1.0 100 +100 1 —
☆UPWK funds › UPWORK INC ADD — 0.0% -0.0% 1.0 122,725 +46,181 3 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 1.0 12,097 +12,097 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.0 25,272 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 56,607 +20,250 3 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 1.0 3,579 +700 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 7,059 -12 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,912 +1,110 4 —
☆PDN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.0 22,161 +4,985 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.0 12,852 +13 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.0 17,552 +5,386 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F ADD — 0.0% -0.0% 1.0 82,991 +1,683 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 14,143 +12,625 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.0 15,759 +6,856 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 1.0 57,971 -14,142 3 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.0 6,969 +4,647 3 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.0 5,709 -116 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 1.0 19,168 +198 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.0 5,749 +579 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.0 15,203 +1,183 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 6,024 -1,298 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.0 11,707 +39 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.9 4,611 +549 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.0% -0.0% 0.9 42,947 +873 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 12,600 -3,000 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.9 6,155 +1,901 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 13,648 -1,321 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.9 6,025 +2,175 3 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 37,773 +1,149 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.9 6,768 +6,768 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.9 83,983 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.9 17,646 +1,601 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.9 2,850 +484 5 —
☆MORT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 87,395 +44,078 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.9 12,045 +3,509 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.9 1,379 +513 3 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.9 21,704 +188 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 4,932 +4,728 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.9 3,449 +1,650 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.9 3,890 +484 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.9 1,420 +905 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,440 1478 0.14 21% 0.008 0.476 — in
2026Q1 4,217 1202 0.09 23% 0.010 0.585 — in
2025Q4 4,459 1401 0.28 22% 0.009 0.185 — in
2025Q3 2,972 1080 0.07 28% 0.013 0.571 — in
2025Q2 2,629 1054 0.45 31% 0.015 0.064 — entered
2025Q1 1,176 771 0.00 33% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status